

| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Paid | 12/02/2015 | 12/02/2015 | $7.42795 | Other | |
| Paid | 09/02/2015 | 09/02/2015 | $6.99308 | Other | |
| Paid | 06/03/2015 | 06/03/2015 | $6.97135 | Other | |
| Paid | 03/04/2015 | 03/04/2015 | $7.09575 | Other | |
| Paid | 12/03/2014 | 12/03/2014 | $6.37388 | Other | |
| Paid | 09/03/2014 | 09/03/2014 | $5.97798 | Other | |
| Paid | 06/04/2014 | 06/04/2014 | $5.76557 | Other |